WORLDQUANT MILLENNIUM ADVISORS LLC
Follow13F filer, CIK 1745981, NEW YORK, NY
WORLDQUANT MILLENNIUM ADVISORS LLC reported $15,868,722,350 across 413 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 22.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000020
- Period
- 2025-03-31
- Reported value
- $15.9B
- Holdings
- 413
- Top 10 weight
- 22.58%
- New
- 87
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,013,368 | $225M |
| TGTnew | +1,575,538 | $164M |
| LINadded | +318,481 | $148M |
| TMUSnew | +500,855 | $134M |
| PMadded | +820,463 | $130M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -289,394 | -$167M |
| AVGOreduced | -719,206 | -$120M |
| RTXreduced | -786,105 | -$104M |
| COSTreduced | -105,766 | -$100M |
| OXYexited | -1,930,776 | -$95.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 413 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | 1,930,776 | $95.4M | shares |
| AZOAUTOZONE INC | 27,549 | $88.2M | shares |
| CORCENCORA INC | 385,759 | $86.7M | shares |
| NOCNORTHROP GRUMMAN CORP | 165,934 | $77.9M | shares |
| PGPROCTER & GAMBLE CO | 450,775 | $75.6M | shares |
| DEDEERE & CO | 178,281 | $75.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 3,299,615 | $70.4M | shares |
| MOALTRIA GROUP INC | 1,058,783 | $55.4M | shares |
| FCXFREEPORT MCMORAN INC | 1,116,691 | $42.5M | shares |
| DLRDIGITAL RLTY TR INC | 234,542 | $41.6M | shares |
| MOHMOLINA HEALTHCARE INC | 124,441 | $36.2M | shares |
| HWMHOWMET AEROSPACE INC | 325,020 | $35.5M | shares |
| VRSKVERISK ANALYTICS INC | 129,058 | $35.5M | shares |
| AIGAMERICAN INTL GROUP INC | 476,556 | $34.7M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 91,693 | $33.8M | shares |
| DXCMDEXCOM INC | 414,845 | $32.3M | shares |
| ZSZSCALER INC | 177,095 | $31.9M | shares |
| PTCPTC INC | 136,672 | $25.1M | shares |
| BDXBECTON DICKINSON & CO | 110,153 | $25M | shares |
| COINCOINBASE GLOBAL INC | 99,940 | $24.8M | shares |
| COOCOOPER COS INC | 248,818 | $22.9M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 154,852 | $21.1M | shares |
| FTVFORTIVE CORP | 278,249 | $20.9M | shares |
| MOSMOSAIC CO | 745,154 | $18.3M | shares |
| SBACSBA COMMUNICATIONS CORP | 89,360 | $18.2M | shares |
| PHPARKER-HANNIFIN CORP | 28,467 | $18.1M | shares |
| KKRKKR & CO INC | 118,213 | $17.5M | shares |
| MDLZMONDELEZ INTL INC | 279,419 | $16.7M | shares |
| UPSUNITED PARCEL SVCS INC | 131,427 | $16.6M | shares |
| CMECME GROUP INC | 69,023 | $16M | shares |
| EXPDEXPEDITORS INTL WASH INC | 144,064 | $16M | shares |
| SYYSYSCO CORP | 204,415 | $15.6M | shares |
| LULULULULEMON ATHLETICA INC | 40,248 | $15.4M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 583,396 | $15M | shares |
| WYNNWYNN RESORTS LTD | 167,280 | $14.4M | shares |
| AXONAXON ENTERPRISE INC | 23,178 | $13.8M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 84,552 | $13.6M | shares |
| MDTMEDTRONIC PLC | 160,642 | $12.8M | shares |
| DRIDARDEN RESTAURANTS INC | 68,213 | $12.7M | shares |
| LIILENNOX INTL INC | 20,755 | $12.6M | shares |
| SNAPSNAP INC | 1,086,828 | $11.7M | shares |
| HOODROBINHOOD MKTS INC | 310,759 | $11.6M | shares |
| CHRDCHORD ENERGY CORPORATION | 98,646 | $11.5M | shares |
| CELHCELSIUS HLDGS INC | 397,634 | $10.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,076,066 | $10M | shares |
| NKENIKE INC | 111,526 | $8.44M | shares |
| RJFRAYMOND JAMES FINL INC | 52,993 | $8.23M | shares |
| CNCCENTENE CORP DEL | 122,770 | $7.44M | shares |
| BBWIBATH & BODY WORKS INC | 175,950 | $6.82M | shares |
| VSTVISTRA CORP | 49,394 | $6.81M | shares |
| KDPKEURIG DR PEPPER INC | 200,947 | $6.45M | shares |
| HUBSHUBSPOT INC | 8,632 | $6.01M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,784,855 | $5.39M | shares |
| FEFIRSTENERGY CORP | 124,393 | $4.95M | shares |
| VZVERIZON COMMUNICATIONS INC | 121,885 | $4.87M | shares |
| ZMZOOM COMMUNICATIONS INC | 55,167 | $4.5M | shares |
| TECHBIO-TECHNE CORP | 59,419 | $4.28M | shares |
| SOLVSOLVENTUM CORP | 63,842 | $4.22M | shares |
| RLRALPH LAUREN CORP | 15,689 | $3.62M | shares |
| AESAES CORP | 271,294 | $3.49M | shares |
| THCTENET HEALTHCARE CORP | 27,318 | $3.45M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 36,525 | $3.24M | shares |
| EQHEQUITABLE HLDGS INC | 67,728 | $3.19M | shares |
| APTVAPTIV PLC | 49,382 | $2.99M | shares |
| CFGCITIZENS FINL GROUP INC | 60,495 | $2.65M | shares |
| GISGENERAL MILLS INC | 36,524 | $2.33M | shares |
| HSICSCHEIN HENRY INC | 33,348 | $2.31M | shares |
| DGXQUEST DIAGNOSTICS INC | 14,444 | $2.18M | shares |
| KIMKIMCO REALTY CORP | 87,567 | $2.05M | shares |
| FDSFACTSET RESH SYS INC | 4,231 | $2.03M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,401 | $1.78M | shares |
| NTAPNETAPP INC | 15,191 | $1.76M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,698 | $1.65M | shares |
| GAPGAP INC | 66,220 | $1.56M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 17,336 | $1.5M | shares |
| CLXCLOROX CO DEL | 7,297 | $1.19M | shares |
| BF-BBROWN FORMAN CORP | 29,744 | $1.13M | shares |
| CAVACAVA GROUP INC | 8,929 | $1.01M | shares |
| CARTMAPLEBEAR INC | 23,847 | $988K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 34,315 | $962K | shares |
| FFIVF5 INC | 3,227 | $811K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,870 | $804K | shares |
| PSXPHILLIPS 66 | 6,659 | $759K | shares |
| MNDYMONDAY COM LTD | 2,864 | $674K | shares |
| PATHUIPATH INC | 51,170 | $650K | shares |
| CSLCARLISLE COS INC | 1,721 | $635K | shares |
| GLBEGLOBAL E ONLINE LTD | 11,399 | $622K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,775 | $588K | shares |
| CASYCASEYS GEN STORES INC | 1,457 | $577K | shares |
| EGPEASTGROUP PPTYS INC | 3,116 | $500K | shares |
| TTEKTETRA TECH INC NEW | 12,362 | $493K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,349 | $452K | shares |
| DBXDROPBOX INC | 15,003 | $451K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,681 | $439K | shares |
| MHKMOHAWK INDS INC | 3,636 | $433K | shares |
| MKLMARKEL GROUP INC | 242 | $418K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,109 | $381K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,008 | $324K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,064 | $319K | shares |
| SFSTIFEL FINL CORP | 2,846 | $302K | shares |
| USFDUS FOODS HLDG CORP | 4,229 | $285K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,391 | $258K | shares |
| QIAGEN NVQIAGEN NV | 5,527 | $246K | shares |
| SEESEALED AIR CORP NEW | 7,148 | $242K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,263 | $223K | shares |
| APPFAPPFOLIO INC | 901 | $222K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001273087-25-000020 | base | 2025-05-15 | acceptance time not in the bulk data set |